Asset Manager
← All Institutions
Paul R. Ried Financial Group, LLC
10801 MAIN STREET SUITE 201, BELLEVUE, WA 98004 • 425-646-6777
Market Value
$212M
+7.1%
Holdings
42
+7
New Purchases
7
Added To
17
Closed
1
Reduced
11
Top 10 Concentration
82.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFSV | 7.48% | 2.67% | +4.80% | $16M |
| GLTR | 8.87% | 8.65% | +0.22% | $19M |
| AVGV | 2.94% | 2.74% | +0.21% | $6M |
| IVV | 0.17% | 0.00% | +0.17% | $352K |
| JNJ | 0.12% | 0.00% | +0.12% | $247K |
| WMT | 0.10% | 0.00% | +0.10% | $217K |
| PPLT | 0.10% | 0.00% | +0.10% | $214K |
| AVGO | 0.10% | 0.00% | +0.10% | $211K |
| AMGN | 0.10% | 0.00% | +0.10% | $207K |
| AVUS | 0.10% | 0.00% | +0.10% | $205K |
| NVDA | 0.29% | 0.23% | +0.07% | $617K |
| GOOGL | 0.16% | 0.11% | +0.05% | $338K |
| V | 0.19% | 0.15% | +0.04% | $410K |
| AMZN | 1.19% | 1.15% | +0.03% | $3M |
| IQSI | 0.44% | 0.42% | +0.02% | $931K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.52% | 14.77% | -2.24% | $27M |
| SETM | 15.70% | 16.58% | -0.87% | $33M |
| AAPL | 3.99% | 4.85% | -0.86% | $8M |
| GSLC | 8.78% | 9.20% | -0.42% | $19M |
| GSSC | 6.43% | 6.74% | -0.31% | $14M |
| QUS | 5.83% | 6.06% | -0.23% | $12M |
| GSIE | 9.70% | 9.87% | -0.17% | $21M |
| FLQL | 1.62% | 1.79% | -0.17% | $3M |
| ORCL | 0.28% | 0.43% | -0.15% | $592K |
| GLDM | 1.58% | 1.72% | -0.14% | $3M |
| BA | 1.85% | 1.96% | -0.11% | $4M |
| AVSC | 2.25% | 2.36% | -0.11% | $5M |
| TSLA | 0.00% | 0.11% | -0.11% | $0 |
| COST | 0.72% | 0.80% | -0.08% | $2M |
| SBUX | 0.85% | 0.92% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.9% |
| Technology | 15.4% |
| Consumer Cyclical | 2.2% |
| Industrials | 1.9% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $44M | 20.7% |
| Large Cap | 9 | $34M | 16.2% |
| Mid Cap | 5 | $30M | 14.1% |
| Small Cap | 6 | $68M | 31.9% |
| Micro Cap | 3 | $36M | 17.0% |
Portfolio Analytics
Avg Market Cap
$808.4B
Median Market Cap
$121.0B
Avg P/E
45.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
19
# ETFs / Funds
23
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SETM | 15.70% | 1,148,526 | $33M | $28.95 | $476K | -154,591 | -11.9% | |
| 2 | MSFT | 12.52% | 54,829 | $27M | $483.62 | -$3M | -1,529 | -2.7% | |
| 3 | GSIE | 9.70% | 478,183 | $21M | $42.94 | $1M | +3,583 | +0.8% | |
| 4 | GLTR | 8.87% | 91,325 | $19M | $205.60 | $2M | -12,062 | -11.7% | |
| 5 | GSLC | 8.78% | 140,402 | $19M | $132.37 | $402K | +830 | +0.6% | |
| 6 | MFSV | 7.48% | 596,424 | $16M | $26.54 | $11M | +394,269 | +195.0% | |
| 7 | GSSC | 6.43% | 180,002 | $14M | $75.63 | $287K | +2,056 | +1.2% | |
| 8 | QUS | 5.83% | 70,861 | $12M | $174.19 | $359K | +863 | +1.2% | |
| 9 | AAPL | 3.99% | 31,085 | $8M | $271.86 | -$1M | -6,597 | -17.5% | |
| 10 | AVGV | 2.94% | 85,211 | $6M | $73.18 | $828K | +8,332 | +10.8% | |
| 11 | AVSC | 2.25% | 81,192 | $5M | $58.74 | $96K | -433 | -0.5% | |
| 12 | BA | 1.85% | 18,011 | $4M | $217.12 | $39K | +71 | +0.4% | |
| 13 | AVDE | 1.77% | 45,483 | $4M | $82.32 | $140K | -199 | -0.4% | |
| 14 | FLQL | 1.62% | 49,498 | $3M | $69.33 | -$111K | -2,280 | -4.4% | |
| 15 | GLDM | 1.58% | 39,274 | $3M | $85.37 | -$47K | -5,191 | -11.7% | |
| 16 | AMZN | 1.19% | 10,880 | $3M | $230.82 | $233K | +502 | +4.8% | |
| 17 | IWB | 1.03% | 5,837 | $2M | $373.44 | $46K | — | — | |
| 18 | GEW | 0.87% | 35,666 | $2M | $51.40 | $37K | — | — | |
| 19 | SBUX | 0.85% | 21,456 | $2M | $84.21 | -$20K | -135 | -0.6% | |
| 20 | COST | 0.72% | 1,766 | $2M | $862.51 | -$61K | +55 | +3.2% | |
| 21 | IQSI | 0.44% | 26,475 | $931K | $35.17 | $98K | +1,980 | +8.1% | |
| 22 | SIVR | 0.43% | 13,457 | $910K | $67.64 | $68K | -5,471 | -28.9% | |
| 23 | IQSU | 0.40% | 15,647 | $857K | $54.75 | $83K | +1,107 | +7.6% | |
| 24 | NVDA | 0.29% | 3,308 | $617K | $186.50 | $171K | +918 | +38.4% | |
| 25 | ORCL | 0.28% | 3,039 | $592K | $194.91 | -$262K | — | — | |
| 26 | META | 0.22% | 700 | $462K | $660.09 | -$52K | — | — | |
| 27 | V | 0.19% | 1,168 | $410K | $350.71 | $106K | +280 | +31.5% | |
| 28 | JPM | 0.19% | 1,225 | $395K | $322.22 | $49K | +130 | +11.9% | |
| 29 | IVV | 0.17% | 514 | $352K | $684.94 | — | +514 | — | NEW |
| 30 | GOOGL | 0.16% | 1,079 | $338K | $313.00 | $120K | +185 | +20.7% | |
| 31 | BRK-B | 0.16% | 662 | $333K | $502.65 | $39K | +77 | +13.2% | |
| 32 | AVLV | 0.14% | 4,040 | $306K | $75.77 | $33K | +264 | +7.0% | |
| 33 | GS | 0.13% | 310 | $272K | $879.00 | $26K | — | — | |
| 34 | GLD | 0.12% | 644 | $255K | $396.31 | -$3 | -74 | -10.3% | |
| 35 | JNJ | 0.12% | 1,192 | $247K | $207.08 | — | +1,192 | — | NEW |
| 36 | SPY | 0.11% | 330 | $225K | $681.92 | $5K | — | — | |
| 37 | WMT | 0.10% | 1,947 | $217K | $111.41 | — | +1,947 | — | NEW |
| 38 | PPLT | 0.10% | 1,147 | $214K | $186.43 | — | +1,147 | — | NEW |
| 39 | AVGO | 0.10% | 610 | $211K | $346.10 | — | +610 | — | NEW |
| 40 | AMGN | 0.10% | 633 | $207K | $327.31 | — | +633 | — | NEW |
| 41 | AVUS | 0.10% | 1,832 | $205K | $111.78 | — | +1,832 | — | NEW |
| 42 | TSLA | —% | — | — | — | -$210K | -473 | -100.0% | SOLD |